slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,95 GBP | -0,27% | +0,53% | +8,58% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.804 GBX | -0,02% | -3,36% | +9,02% | 8.72% | ||
12.364 GBX | +2,22% | +0,96% | +16,64% | 8.04% | ||
697,7 GBX | +0,30% | -1,23% | +9,79% | 6.35% | ||
4.278 GBX | -0,16% | -0,26% | +12,58% | 4.89% | ||
490,8 GBX | -0,09% | -2,29% | +5,29% | 3.99% | ||
5.825 GBX | +0,52% | +4,86% | -0,29% | 3.26% | ||
2.752 GBX | -1,52% | -3,08% | -3,66% | 3.24% | ||
3.465 GBX | -0,03% | +0,61% | +11,41% | 3.03% | ||
1.756 GBX | -1,07% | -2,98% | +21,09% | 2.99% | ||
499,9 GBX | -0,32% | +1,50% | +5,89% | 2.98% | ||
Beschrijving
ISIN-code | IE00B810Q511 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE 100 Net of Tax Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 582 M€ |
---|---|
Volume 1 maand | 4 478 M€ |
AuM 3 months | 4 377 M€ |
AuM 6 months | 4 213 M€ |
AuM 12 months | 4 490 M€ |